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Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,770 |
$5,904,539.14 |
5.33% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
505,579 |
$2,916,708.92 |
2.63% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,032 |
$2,894,104.23 |
2.61% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,331 |
$2,748,266.22 |
2.48% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
367,863 |
$2,465,132.66 |
2.22% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,250 |
$2,059,882.33 |
1.86% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,807 |
$1,992,229.36 |
1.80% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,185 |
$1,990,609.24 |
1.80% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,359 |
$1,957,809.75 |
1.77% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
957 |
$1,934,145.88 |
1.75% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
8,936 |
$1,920,315.76 |
1.73% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,220 |
$1,889,050.51 |
1.70% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,292 |
$1,878,029.39 |
1.69% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,099 |
$1,873,747.75 |
1.69% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,687 |
$1,867,125.95 |
1.69% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
120,145 |
$1,826,632.54 |
1.65% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
55,479 |
$1,761,787.24 |
1.59% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,582 |
$1,709,566.56 |
1.54% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
18,043 |
$1,668,327.97 |
1.51% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
86,587 |
$1,642,998.23 |
1.48% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,399 |
$1,600,736.06 |
1.44% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,611 |
$1,573,481.06 |
1.42% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
659,586 |
$1,566,147.20 |
1.41% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,445,341 |
$1,538,998.77 |
1.39% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
9,838 |
$1,506,513.40 |
1.36% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,193 |
$1,472,413.70 |
1.33% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,079 |
$1,474,121.03 |
1.33% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,397 |
$1,477,675.10 |
1.33% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,278 |
$1,458,288.15 |
1.32% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
31,600 |
$1,385,397.58 |
1.25% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
658,493 |
$1,358,661.12 |
1.23% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,546 |
$1,361,800.75 |
1.23% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
766,273 |
$1,368,050.18 |
1.23% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
395,823 |
$1,322,531.73 |
1.19% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,065 |
$1,292,065.65 |
1.17% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,344,721 |
$1,298,104.15 |
1.17% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
470,125 |
$1,287,742.67 |
1.16% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
56,452 |
$1,289,470.78 |
1.16% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
321,844 |
$1,277,222.23 |
1.15% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
240,100 |
$1,278,644.65 |
1.15% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
59,904 |
$1,265,423.27 |
1.14% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
51,158 |
$1,213,383.86 |
1.10% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
193,846 |
$1,188,343.82 |
1.07% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,506 |
$1,128,316.63 |
1.02% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,017 |
$1,109,996.71 |
1.00% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
120,954 |
$1,068,123.52 |
0.96% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
88,285 |
$1,051,418.73 |
0.95% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,607 |
$1,007,680.95 |
0.91% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
251,964 |
$945,927.32 |
0.85% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
992 |
$881,713.32 |
0.80% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
93,504 |
$861,488.54 |
0.78% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,724 |
$866,166.23 |
0.78% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,344 |
$841,482.93 |
0.76% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
737,166 |
$832,406.27 |
0.75% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,284,784 |
$824,542.51 |
0.74% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,628 |
$819,234.56 |
0.74% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,742 |
$801,219.08 |
0.72% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
174,085 |
$802,585.81 |
0.72% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
19,731 |
$767,260.57 |
0.69% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
209,600 |
$768,327.23 |
0.69% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
56,250 |
$758,191.63 |
0.68% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
14,944 |
$703,452.67 |
0.63% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
222,641 |
$702,970.75 |
0.63% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
270,042 |
$693,160.01 |
0.63% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
616,068 |
$688,984.91 |
0.62% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,437 |
$688,354.66 |
0.62% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,829 |
$682,384.31 |
0.62% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
704,007 |
$669,726.17 |
0.60% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,203,427 |
$652,214.06 |
0.59% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
205,800 |
$621,649.54 |
0.56% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,113 |
$606,144.29 |
0.55% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
73,600 |
$607,326.64 |
0.55% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
82,000 |
$592,786.63 |
0.54% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
600,200 |
$590,167.15 |
0.53% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,245 |
$573,618.15 |
0.52% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
253,029 |
$536,269.12 |
0.48% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
229,818 |
$499,970.71 |
0.45% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
673,366 |
$484,296.98 |
0.44% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
704,978 |
$464,780.15 |
0.42% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,491 |
$431,561.28 |
0.39% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
70,160 |
$395,630.53 |
0.36% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,017 |
$356,452.15 |
0.32% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,312 |
$349,753.64 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
208,504 |
$342,195.58 |
0.31% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
56,315 |
$335,539.96 |
0.30% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
104,007 |
$336,324.31 |
0.30% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
48,200 |
$325,314.46 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
39,524 |
$320,934.88 |
0.29% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
53,915 |
$314,475.81 |
0.28% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
21,920 |
$294,372.66 |
0.27% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
68,400 |
$291,852.56 |
0.26% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
586,800 |
$283,879.65 |
0.26% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,874 |
$292,448.66 |
0.26% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
59,700 |
$285,996.49 |
0.26% |
| US Dollar |
$USD |
|
Other |
290,710 |
$290,710.25 |
0.26% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
18,718 |
$274,020.34 |
0.25% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
23,643 |
$256,314.69 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
54,074 |
$236,891.17 |
0.21% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,702 |
$197,805.72 |
0.18% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
521,966 |
$200,683.20 |
0.18% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,634 |
$184,140.05 |
0.17% |
| Australian Dollar |
$AUD |
|
Other |
119,161 |
$85,450.37 |
0.08% |
| Hong Kong Dollar |
$HKD |
|
Other |
712,905 |
$90,910.87 |
0.08% |
| South Korean Won |
$KRW |
|
Other |
66,733,489 |
$49,138.48 |
0.04% |
| Singapore Dollar |
$SGD |
|
Other |
35,259 |
$27,739.17 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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